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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : MES FOURNITURES DE BUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| Name | MES FOURNITURES DE BUREAU |
| Siren | 792548000 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 8871 |
| Management number | 2015B02338 |
| Activity code | 4666Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95390 ST PRIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 314.00 | 1 793.00 | 1 522.00 | 3 314.00 |
040 Financial Assets | 34 000.00 | 34 000.00 | 34 000.00 | |
044 Total Fixed Assets | 37 314.00 | 1 793.00 | 35 522.00 | 37 314.00 |
060 Merchandise inventory | 1 080.00 | 1 080.00 | 1 080.00 | |
064 Advances and down payments on orders | 1 106.00 | 1 106.00 | 1 106.00 | |
068 Receivables – Trade and related accounts | 51 466.00 | 51 466.00 | 51 466.00 | |
072 Receivables – Other | 5 676.00 | 5 676.00 | 5 676.00 | |
084 Cash | 9.00 | 9.00 | 9.00 | |
092 Prepaid expenses | 281.00 | 281.00 | 281.00 | |
096 Total Current Assets + Prepaid Expenses | 59 618.00 | 59 618.00 | 59 618.00 | |
110 Total Assets | 96 933.00 | 1 793.00 | 95 140.00 | 96 933.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -17 526.00 | |||
136 Profit for the Year | 15 632.00 | |||
142 Total Equity - Total I | 306.00 | |||
156 Loans and similar debts | 5 768.00 | |||
166 Suppliers and related accounts | 45 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 118.00 | |||
172 Other debts | 43 688.00 | |||
176 Total debts | 94 835.00 | |||
180 Liabilities Total | 95 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 226.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 251 882.00 | 251 882.00 | ||
218 Production of services sold - France | 89.00 | 89.00 | ||
230 Other income | 27 415.00 | 27 415.00 | ||
232 Total operating income excluding VAT | 279 386.00 | 279 386.00 | ||
234 Purchases of goods (including customs duties) | 193 952.00 | 193 952.00 | ||
236 Inventory change (goods) | 597.00 | 597.00 | ||
242 Other external expenses | 34 997.00 | 34 997.00 | ||
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 1 496.00 | 1 496.00 | ||
250 Staff compensation | 30 095.00 | 30 095.00 | ||
252 Social security contributions | 26.00 | 26.00 | ||
254 Depreciation and amortization | 913.00 | 913.00 | ||
262 Other expenses | 973.00 | 973.00 | ||
264 Total operating expenses | 263 048.00 | 263 048.00 | ||
270 Operating profit | 16 338.00 | 16 338.00 | ||
290 Exceptional income | 2 740.00 | 2 740.00 | ||
294 Financial expenses | 1 235.00 | 1 235.00 | ||
300 Exceptional expenses | 1 935.00 | 1 935.00 | ||
306 Income tax's | 277.00 | 277.00 | ||
310 Profit or loss | 15 632.00 | 15 632.00 | ||
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